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BWTG vs TAGS

Comparison between BRENDAN WOOD TOPGUN ETF (BWTG, ETF) and Teucrium Agricultural Fund (TAGS, ETF).

BWTG vs TAGS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
BWTG
$20M
TAGS
$20M
Expense Ratio
Winner
BWTG
0.95%
TAGS
1.00%
Max Drawdown
Winner
BWTG
13.18%
TAGS
76.40%
Sharpe Ratio
Winner
BWTG
0.92
TAGS
-0.47
5Y Beta
BWTG
0.78
Winner
TAGS
0.02
P/E Ratio
BWTG
32.63
TAGS
N/A
Forward P/E
BWTG
23.77
TAGS
N/A
PEG Ratio
BWTG
0.57
TAGS
N/A
5Y EPS CAGR
BWTG
24.66%
TAGS
N/A
P/S Ratio
BWTG
3.42
TAGS
N/A
P/B Ratio
BWTG
6.04
TAGS
N/A

BWTG vs TAGS - Holdings Comparison

BWTG and TAGS have 0 common holdings. Overlap is 0.00%

BWTG's top 25 holdings weight is 99.55%. TAGS's top 25 holdings weight is 100.01%.

RankBWTGTAGS
#1
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 5.20%
TEUCRIUM CORN ETF (CORN) - 25.35%
#2
ALPHABET INC CLASS C (GOOG) - 4.56%
TEUCRIUM SOYBEAN ETF (SOYB) - 25.04%
#3
BROADCOM INC (AVGO) - 4.55%
TEUCRIUM WHEAT ETF (WEAT) - 24.91%
#4
CANADIAN PACIFIC KANSAS CITY LTD (n/a) - 4.53%
TEUCRIUM SUGAR ETF (CANE) - 24.68%
#5
ADVANCED MICRO DEVICES INC (AMD) - 4.52%
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.03%
#6
WELLTOWER INC (WELL) - 4.35%
N/A
#7
MICRON TECHNOLOGY INC (MU) - 4.34%
N/A
#8
COSTCO WHOLESALE CORP (COST) - 4.32%
N/A
#9
NVIDIA CORP (NVDA) - 4.30%
N/A
#10
PROLOGIS INC (PLD) - 4.30%
N/A
#11
AMAZON.COM INC (AMZN) - 4.25%
N/A
#12
MORGAN STANLEY (MS) - 4.22%
N/A
#13
ROYAL BANK OF CANADA (RY) - 4.18%
N/A
#14
ASML HOLDING NV ADR (ASML) - 3.88%
N/A
#15
BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG (BN) - 3.75%
N/A
#16
ELI LILLY AND CO (LLY) - 3.69%
N/A
#17
PARKER HANNIFIN CORP (PH) - 3.69%
N/A
#18
JPMORGAN CHASE & CO (JPM) - 3.55%
N/A
#19
NEXTERA ENERGY INC (NEE) - 3.55%
N/A
#20
VISA INC CLASS A (V) - 3.44%
N/A
#21
EQUINIX INC (EQIX) - 3.39%
N/A
#22
AMETEK INC (AME) - 3.38%
N/A
#23
WASTE CONNECTIONS INC (WCN) - 3.26%
N/A
#24
MASTERCARD INC CLASS A (MA) - 3.22%
N/A
#25
HCA HEALTHCARE INC (HCA) - 3.13%
N/A
Total Holdings265

BWTG vs TAGS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BWTG
+1.90%
TAGS
-6.26%
3M
Winner
BWTG
+3.83%
TAGS
-0.27%
6M
Winner
BWTG
+3.13%
TAGS
+2.34%
1Y
Winner
BWTG
+15.10%
TAGS
-3.61%
5Y(CAGR)
BWTG
N/A
TAGS
-1.88%
10Y(CAGR)
BWTG
N/A
TAGS
-1.93%
Max(CAGR)
Winner
BWTG
+21.28%
TAGS
-5.03%

BWTG vs TAGS - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

YearBWTGTAGS
2026+3.36%+4.88%
2025+16.60%-9.08%
2024+22.00%-13.44%
2023+12.60%-4.96%
2022N/A+15.78%
2021N/A+26.01%
2020N/A+7.59%
2019N/A-3.15%
2018N/A-8.63%
2017N/A-13.94%
2016N/A-2.98%
2015N/A-19.91%
2014N/A-4.20%
2013N/A-29.82%
2012N/A-2.12%

BWTG vs TAGS Drawdown Comparison

The maximum drawdown for BWTG was -13.18%, occurring on Apr 8, 2025. Recovery took 96 trading sessions.

The maximum drawdown for TAGS was -76.40%, occurring on Apr 27, 2020. This drawdown has not yet recovered.

The current BWTG drawdown is -2.10%. The current TAGS drawdown is -64.37%.

RankBWTGTAGS
#1-13.18%
Feb 13, 2025 - Jul 3, 2025
-76.40%
Jul 18, 2012 - Apr 27, 2020
#2-9.93%
Feb 11, 2026 - Apr 17, 2026
-11.27%
Apr 2, 2012 - Jul 10, 2012
#3-8.23%
Jul 16, 2024 - Aug 23, 2024
-1.29%
Mar 28, 2012 - Mar 30, 2012
#4-6.76%
Mar 21, 2024 - May 15, 2024
-0.34%
Jul 11, 2012 - Jul 17, 2012
#5-5.75%
Nov 29, 2024 - Jan 30, 2025
N/A
#6-3.67%
Aug 30, 2024 - Sep 13, 2024
N/A
#7-3.36%
Oct 28, 2025 - Nov 25, 2025
N/A
#8-3.27%
Oct 18, 2024 - Nov 6, 2024
N/A
#9-3.21%
May 14, 2026 - May 26, 2026
N/A
#10-3.15%
Nov 28, 2025 - Dec 26, 2025
N/A
#11-3.06%
Oct 3, 2025 - Oct 24, 2025
N/A
#12-2.66%
Jan 12, 2026 - Feb 11, 2026
N/A
#13-2.18%
Dec 28, 2023 - Jan 9, 2024
N/A
#14-2.10%
Jun 4, 2026 - Jun 5, 2026
N/A
#15-2.05%
Nov 11, 2024 - Nov 26, 2024
N/A

Correlation

Correlation between BWTG and TAGS is -0.88 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.88
-101

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